CCM
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Coldstream Capital Management’s Ubiquiti UI Stock Holding History

Coldstream Capital Management’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$747K Hold
945
– – 0.01% 554
2025
Q4 		$523K Buy
945
+3
+0.3% +$1.9K 0.01% 706
2025
Q3 		$622K Buy
942
+368
+64% +$184K 0.01% 638
2025
Q2 		$236K Buy
574
+516
+890% +$188K ﹤0.01% 995
2025
Q1 		$18K Buy
+58
New +$20.5K ﹤0.01% 2155

Other funds holding UI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coldstream Capital Management's UI Position: Q1 2026 in Review

Coldstream Capital Management held its Ubiquiti (UI) position steady in Q1 2026 at 945 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #554.

Coldstream Capital Management first reported a position in UI in Q1 2025 and has held it in 5 quarters since. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Coldstream Capital Management held 945 shares of Ubiquiti worth $747K as of Q1 2026.
  • Coldstream Capital Management left its Ubiquiti share count unchanged in Q1 2026.
  • Ubiquiti made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #554 holding.
  • Coldstream Capital Management first reported a position in Ubiquiti in Q1 2025 and has held it in 5 quarters since.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.